TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Lidan Marine AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
180,083
|
130,701
|
110,802 |
| Financial expenses |
357
|
269
|
356 |
| Earnings before taxes |
31,996
|
14,996
|
15,639 |
| EBITDA |
36,323
|
18,955
|
19,464 |
| Total assets |
99,393
|
88,378
|
80,227 |
| Current assets |
79,927
|
68,939
|
58,630 |
| Current liabilities |
32,593
|
34,197
|
27,659 |
| Equity capital |
58,932
|
47,764
|
46,167 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
28
|
25
|
23 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.3%
|
54.0%
|
57.5% |
| Turnover per employee |
6,432
|
5,228
|
4,817 |
| Profit as a percentage of turnover |
17.8%
|
11.5%
|
14.1% |
| Return on assets (ROA) |
32.6%
|
17.3%
|
19.9% |
| Current ratio |
245.2%
|
201.6%
|
212.0% |
| Return on equity (ROE) |
54.3%
|
31.4%
|
33.9% |
| Change turnover |
40,107
|
23,230
|
-38,350 |
| Change turnover % |
29%
|
22%
|
-26% |
| Chg. No. of employees |
3
|
2
|
3 |
| Chg. No. of employees % |
12%
|
9%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.